We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.68B
AUM Growth
+$318M
Cap. Flow
+$226M
Cap. Flow %
8.41%
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.7M
2
APC
Anadarko Petroleum
APC
+$45.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.65%
3 Healthcare 4.03%
4 Consumer Discretionary 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$107B
$1.58M 0.06%
27,675
+13,129
+90% +$703K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.75B
$1.58M 0.06%
18,321
+6,276
+52% +$543K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.57M 0.06%
40,273
-57,299
-59% -$2.43M
FDS icon
279
Factset
FDS
$10.1B
$1.55M 0.06%
5,631
+1,764
+46% +$488K
GM icon
280
General Motors
GM
$76B
$1.55M 0.06%
40,934
-6,468
-14% -$242K
IQV icon
281
IQVIA
IQV
$38.8B
$1.54M 0.06%
9,900
+1,201
+14% +$168K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.06%
37,668
-1,960
-5% -$80.2K
PKG icon
283
Packaging Corp of America
PKG
$22.9B
$1.52M 0.06%
+15,058
New +$1.45M
NVS icon
284
Novartis
NVS
$297B
$1.5M 0.06%
16,716
+1,966
+13% +$166K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.06%
14,045
+1,057
+8% +$112K
VAW icon
286
Vanguard Materials ETF
VAW
$3.11B
$1.5M 0.06%
12,285
+4,120
+50% +$511K
VFH icon
287
Vanguard Financials ETF
VFH
$13.7B
$1.5M 0.06%
22,614
+7,263
+47% +$493K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.35B
$1.49M 0.06%
10,706
+635
+6% +$90.6K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 0.06%
81,498
+51,201
+169% +$958K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$1.49M 0.06%
14,290
-3,241
-18% -$378K
DTH icon
291
WisdomTree International High Dividend Fund
DTH
$662M
$1.48M 0.06%
40,030
+4,412
+12% +$178K
FIVE icon
292
Five Below
FIVE
$12.9B
$1.48M 0.06%
13,460
+766
+6% +$101K
IBKR icon
293
Interactive Brokers
IBKR
$38.7B
$1.47M 0.05%
128,540
+30,212
+31% +$410K
LKQ icon
294
LKQ Corp
LKQ
$6.2B
$1.47M 0.05%
58,634
+34,459
+143% +$965K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.7B
$1.45M 0.05%
125,826
-92,892
-42% -$1.07M
USB icon
296
US Bancorp
USB
$99.1B
$1.44M 0.05%
27,517
+3,889
+16% +$200K
FTNT icon
297
Fortinet
FTNT
$119B
$1.44M 0.05%
88,230
+3,925
+5% +$64.6K
K
298
DELISTED
Kellanova
K
$1.43M 0.05%
+24,410
New +$1.3M
EXC icon
299
Exelon
EXC
$46.8B
$1.42M 0.05%
44,438
+36,777
+480% +$1.3M
EEFT icon
300
Euronet Worldwide
EEFT
$2.7B
$1.41M 0.05%
+9,436
New +$1.44M
10 11
12
13 14

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Atria Investments held 1,126 positions worth $2.68B, up 13% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atria Investments deployed $226M of net new capital in Q2 2019, opening 209 new positions and adding to 451 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $55.7M trimmed.

  • Atria Investments's largest Q2 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 960,343 shares worth $50.2M.
  • Atria Investments added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $50.6M increase.
  • Atria Investments's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $55.7M.
  • Atria Investments fully exited Anadarko Petroleum in Q2 2019, selling an estimated $45.1M.
  • Atria Investments's ten largest holdings make up 25% of its $2.68B portfolio in Q2 2019.
  • Atria Investments opened 209 new positions and closed 169 in Q2 2019.
  • Atria Investments's portfolio value rose 13% quarter-over-quarter to $2.68B.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.